CG

Caprock Group Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$355M
Cap. Flow %
10.82%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
$25.1M
2
$18.9M
3
$13.2M
4
$11.7M
5
$8.3M

Top Sells

1
$9.4M
2
$4.45M
3
$3.45M
4
$2.74M
5
$1.7M

Sector Composition

1Technology19.01%
2Financials10.45%
3Healthcare7.42%
4Consumer Discretionary6.66%
5Communication Services6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M0.05%25,746
+5,725
+29%
+$398K
$1.78M0.05%14,375
+3,203
+29%
+$396K
$1.77M0.05%463,016
-18,924
-4%
-$72.3K
$1.75M0.05%27,464
+3,752
+16%
+$239K
$1.75M0.05%40,303 ––
$1.74M0.05%6,916
+3,416
+98%
+$860K
$1.72M0.05%41,846
+3,449
+9%
+$142K
$1.72M0.05%56,509
+2,364
+4%
+$71.9K
$1.71M0.05%37,424
+9,195
+33%
+$421K
$1.7M0.05%16,505
+7,310
+80%
+$754K
$1.7M0.05%109,261
-30,868
-22%
-$481K
$1.7M0.05%12,965
-86
-0.7%
-$11.3K
$1.69M0.05%20,291 New
+$1.69M
$1.69M0.05%5,689
-282
-5%
-$83.9K
$1.69M0.05%22,483
+4,043
+22%
+$303K
$1.68M0.05%5,078
+934
+23%
+$309K
$1.68M0.05%39,790
-124
-0.3%
-$5.23K
$1.67M0.05%132,581
+22,059
+20%
+$278K
$1.67M0.05%2,833
+126
+5%
+$74.3K
$1.66M0.05%13,838 New
+$1.66M
$1.64M0.05%9,020
+2,293
+34%
+$416K
$1.63M0.05%9,260
+2,386
+35%
+$421K
$1.63M0.05%29,384
+7,273
+33%
+$403K
$1.62M0.05%20,077
-1,223
-6%
-$98.7K
$1.61M0.05%23,201
+17,147
+283%
+$1.19M
1 121314151648